IME Bespoke Equity

Equity

IME Portfolio Managers LLP

1 Month

+6.80%

6 Months

+6.29%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+8.96%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.32%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-16.17%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

54.5%

Best Month

+13.18%

Worst Month

-13.32%